Kootenay Silver Inc. KTN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 64.93% | 1,132.56% | 291.27% | 165.00% | 98.47% |
| Total Receivables | -22.78% | 318.57% | 970.00% | -7.29% | -27.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.33% | 269.52% | 11.48% | 3.46% | -5.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.31% | 1,052.95% | 281.39% | 158.42% | 93.52% |
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| Total Current Assets | 63.31% | 1,052.95% | 281.39% | 158.42% | 93.52% |
| Net Property, Plant & Equipment | 42.05% | 34.00% | 31.33% | 32.12% | 38.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.92% | -1.94% | 14.15% | -3.70% | -12.73% |
| Total Assets | 50.53% | 129.14% | 72.71% | 60.84% | 53.43% |
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| Total Accounts Payable | -29.80% | 134.78% | 58.83% | 25.70% | 156.47% |
| Total Accrued Expenses | 9.22% | 38.85% | 41.73% | 191.22% | 100.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.73% | 12.16% | 5.17% | 47.85% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.46% | 114.63% | 51.48% | 44.22% | 169.60% |
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| Total Current Liabilities | -24.46% | 114.63% | 51.48% | 44.22% | 169.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.74% | -54.09% | -43.30% | -43.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.90% | 83.50% | 33.33% | 17.77% | 201.03% |
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| Common Stock & APIC | 25.93% | 45.31% | 28.06% | 14.59% | 13.76% |
| Retained Earnings | -1.93% | -8.35% | -9.70% | -0.73% | -3.32% |
| Treasury Stock & Other | -5.54% | 9.28% | 12.97% | 9.16% | 12.12% |
| Total Common Equity | 51.43% | 129.64% | 73.15% | 61.21% | 52.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.43% | 129.64% | 73.15% | 61.21% | 52.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.43% | 129.64% | 73.15% | 61.21% | 52.58% |
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